Argentaria Global - FRN Variable Rate Fix
May 17 2000 - 3:06AM
UK Regulatory
RNS Number:6931K
Argentaria Global Finance Ld
16 May 2000
ISIN CODE: XS0087106869
ISSUE NAME: ARGENTARIA GLOBAL FINANCE LTD GBP 10,000,000 DUE
14.05.2004 EMTN
INTEREST PERIOD: 16.05.2000 to 14.08.2000
VALUE DATE: 14.08.2000
INTEREST RATE: 6.44766 PCT
NUM OF DAYS: 90
YEAR BASIS: 365 (FIXED)
MONTH BASIS: ACTUAL
CURRENCY CODE: GBP
DENOMINATION: GBP 100,000
INTEREST AMT PER DENOM: GBP 100,000 IS GBP 1,589.83
POOL FACTOR: N/A
END
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